Q4 2019 Holdings
Filed 2020-02-12 | 898 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD ADR(BABA) | COM | 01609W102 | $2.8B | 13,180,526 | 35.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5B | 30,367,489 | 18.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4B | 4,128,159 | 17.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $893.0M | 3,038,231 | 11.3% |
| Conocophillips(COP) | COM | 20825C104 | $280.2M | 4,309,282 | 3.5% |
| Credit Agricole S A ADR ADR(CRARY) | COM | 225313105 | $155.1M | 21,386,989 | 2.0% |
| Boston Beer Inc(SAM) | COM | 100557107 | $88.8M | 235,019 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $83.7M | 300,004 | 1.1% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $83.1M | 224,643 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $69.0M | 211,939 | 0.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $59.2M | 876,490 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $54.8M | 1,950,659 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $53.1M | 347,562 | 0.7% |
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $52.0M | 5,300,112 | 0.7% |
| Artisan Partners Asset Mgmt in(APAM) | COM | 04316A108 | $47.8M | 1,479,549 | 0.6% |
| AAR Corp(AIR) | COM | 000361105 | $36.6M | 811,076 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $32.9M | 294,634 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.6M | 155,878 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.9M | 90,777 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.5M | 299,736 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $24.5M | 1,183,712 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $16.2M | 428,206 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.6M | 295,151 | 0.2% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $15.4M | 523,819 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $14.9M | 241,137 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $13.6M | 75,994 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $13.2M | 307,968 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $10.7M | 54,601 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $9.7M | 1,291,603 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.8M | 188,631 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 14,033,869 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $3.8M | 20,202,815 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 21,330,698 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.3M | 1,766,338 | 0.0% |
| Baozun Inc Sponsored ADR ADR(BZUN) | COM | 06684L103 | $2.4M | 71,729 | 0.0% |
| Vanguard FDS Int-Term Corp(VCIT) | COM | 92206C870 | $2.3M | 25,580,831 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.3M | 44,909 | 0.0% |
| Danone ADR(DANOY) | COM | 23636T100 | $2.2M | 132,731 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.0M | 1,468,929 | 0.0% |
| Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $1.9M | 15,171,923 | 0.0% |
| FI Enhanced Glbl High YLD UBS | COM | 90274D218 | $1.9M | 9,062,152 | 0.0% |
| Taiwan Semiconductor MFG L ADR(TSM) | COM | 874039100 | $1.8M | 30,704,743 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 45,375,173 | 0.0% |
| FI Enhanced LRG Cap Growth CS | COM | 22542D423 | $1.8M | 5,317,830 | 0.0% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $1.8M | 12,097,130 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 13,760,957 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 27,001,363 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 6,106,645 | 0.0% |
| FI Enhanced LRG Cap Growth UBS | COM | 902677780 | $1.3M | 3,937,876 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 11,022,415 | 0.0% |